Whole Earth Brands shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Whole Earth Brands (FREEW) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Whole Earth Brands
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Quarterly reported holdings in Whole Earth Brands by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7k | 96k | 0.08 |
| 2023-09-30 | $12k | 96k | 0.12 |
| 2023-06-30 | $19k | 96k | 0.20 |
| 2023-03-31 | $7.9k | 96k | 0.08 |
| 2022-12-31 | $22k | 96k | 0.23 |
| 2022-09-30 | $345k | 2.0M | 0.17 |
| 2022-06-30 | $575k | 2.1M | 0.28 |
| 2022-03-31 | $1.2M | 2.1M | 0.58 |
| 2021-12-31 | $2.4M | 2.1M | 1.17 |
| 2021-09-30 | $3.2M | 2.1M | 1.55 |
| 2021-06-30 | $4.7M | 2.1M | 2.22 |
| 2021-03-31 | $4.5M | 2.1M | 2.10 |
| 2020-12-31 | $2.8M | 2.0M | 1.38 |
| 2020-09-30 | $878k | 905k | 0.97 |
| 2020-06-30 | $371k | 325k | 1.14 |